ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $160 | +30.1% | 1,270 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $123 | +25.5% | 1,340 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $98 | -99.9% | 1,340 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $98,000 | -35.5% | 1,340 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $152,000 | -65.1% | 1,340 | -59.4% | 0.00% | -80.0% |
| Q3 2016 | $436,000 | -39.6% | 3,300 | -30.8% | 0.01% | -50.0% |
| Q2 2016 | $722,000 | -15.0% | 4,767 | 0.0% | 0.01% | -28.6% |
| Q1 2016 | $849,000 | -38.8% | 4,767 | -42.4% | 0.01% | -46.2% |
| Q4 2015 | $1,388,000 | -28.1% | 8,270 | -7.3% | 0.03% | -33.3% |
| Q3 2015 | $1,930,000 | -20.4% | 8,925 | -34.6% | 0.04% | +25.8% |
| Q2 2015 | $2,426,000 | +53.4% | 13,639 | +65.8% | 0.03% | +55.0% |
| Q1 2015 | $1,582,000 | +609.4% | 8,228 | +454.4% | 0.02% | +566.7% |
| Q4 2014 | $223,000 | -59.7% | 1,484 | -66.8% | 0.00% | -84.2% |
| Q3 2014 | $553,000 | -15.8% | 4,471 | -19.9% | 0.02% | +137.5% |
| Q2 2014 | $657,000 | – | 5,582 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |